4/23/2024  9:59:56 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.17USD +2.21% 30,139
Turnover: 486,976.73
-Bid Size: - -Ask Size: - 2.97 bill.USD 0.00% 31.71

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  55.8080   54.4750   70.2270   88.4720   132.7600
Intangible Assets
  88.7820   88.7310   225.7580   224.6920   493.4230
Long-Term Investments
  53.3150   48.9970   70.4950   72.2380   -
Fixed Assets
  239.7370   340.8570   525.1730   528.0380   1,171.1980
Inventories
  208.8830   189.4000   262.4860   338.0570   456.6390
Accounts Receivable
  115.6070   127.8630   94.7250   71.3740   140.4550
Cash and Cash Equivalents
  49.8010   125.9750   85.6740   63.9810   106.6660
Current Assets
  391.4870   460.4250   465.9840   524.9060   789.3500
Total Assets
  631.2240   801.2820   991.1570   1,052.9440   1,960.5480

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1.0740   0.0000   9.4480   7.2180   443.2590
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.1000   1.6000   1.8000   1.8000   73.5000
Liabilities
  218.2790   192.6820   331.7820   318.6360   1,193.1950
Share Capital
  .9380   .9420   .9500   .9560   .9560
Total Equity
  412.9450   608.6000   659.3750   734.3080   767.3530
Minority Interests
  0.0000   9.6940   9.7440   9.7340   0.0000
Total liabilities equity
  631.2240   801.2820   991.1570   1,052.9440   1,960.5480

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  843.7940   871.1920   1,048.7360   1,242.8340   1,701.0630
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.9430   44.1680   78.8370   128.4420   132.6680
Interest Income
  8.3450   1.7470   3.9110   4.9490   38.4930
Income Before Taxes
  20.0630   58.3930   68.0550   131.2720   95.7690
Income Taxes
  5.4950   -132.5610   26.3880   26.0180   16.5400
Minority Interests Profit
  0.0000   0.0000   .8610   .5140   -.1790
Net Income
  14.5680   189.9000   40.8060   104.7400   79.4080

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.1800   2.0200   0.4300   1.1100   0.8400
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30.5810   77.7100   117.6990   92.2820   86.5500
Cash Flow from Investing Activities
  -18.4110   8.9530   -230.5930   -38.5250   -535.6660
Cash Flow from Financing
  .9480   -9.2540   69.3560   -75.0700   492.5160
Decrease / Increase in Cash
  12.1660   76.1740   -40.3010   -21.6930   42.6850
Employees
  1,700   1,700   2,100   2,400   4,180